Annual Working Capital
$625.29 M
-$171.16 M-21.49%
December 31, 2023
Summary
- As of March 10, 2025, ZH annual working capital is $625.29 million, with the most recent change of -$171.16 million (-21.49%) on December 31, 2023.
- During the last 3 years, ZH annual working capital has risen by +$211.16 million (+50.99%).
- ZH annual working capital is now -38.08% below its all-time high of $1.01 billion, reached on December 31, 2021.
Performance
ZH Working Capital Chart
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Quarterly Working Capital
$586.28 M
+$14.29 M+2.50%
September 30, 2024
Summary
- As of March 10, 2025, ZH quarterly working capital is $586.28 million, with the most recent change of +$14.29 million (+2.50%) on September 30, 2024.
- Over the past year, ZH quarterly working capital has stayed the same.
- ZH quarterly working capital is now -46.16% below its all-time high of $1.09 billion, reached on March 31, 2021.
Performance
ZH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.5% | 0.0% |
| 3 y3 years | +51.0% | 0.0% |
| 5 y5 years | +39.4% | 0.0% |
ZH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.1% | at low | -41.9% | +2.5% |
| 5 y | 5-year | -38.1% | +51.0% | -46.2% | +41.6% |
| alltime | all time | -38.1% | +51.0% | -46.2% | +41.6% |
Zhihu Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $586.28 M(+2.5%) |
| Jun 2024 | - | $571.98 M(-3.9%) |
| Mar 2024 | - | $595.03 M(-4.8%) |
| Dec 2023 | $625.29 M(-21.5%) | $625.29 M(-3.1%) |
| Sep 2023 | - | $645.61 M(-7.6%) |
| Jun 2023 | - | $698.77 M(-9.4%) |
| Mar 2023 | - | $771.45 M(-3.1%) |
| Dec 2022 | $796.45 M | $796.45 M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $801.41 M(+5.8%) |
| Jun 2022 | - | $757.18 M(-22.6%) |
| Mar 2022 | - | $977.91 M(-3.2%) |
| Dec 2021 | $1.01 B(+143.8%) | $1.01 B(-2.8%) |
| Sep 2021 | - | $1.04 B(+6.7%) |
| Jun 2021 | - | $973.08 M(-10.6%) |
| Mar 2021 | - | $1.09 B(+162.9%) |
| Dec 2020 | $414.12 M(-7.7%) | $414.12 M |
| Dec 2019 | $448.62 M | - |
FAQ
- What is Zhihu annual working capital?
- What is the all time high annual working capital for Zhihu?
- What is Zhihu annual working capital year-on-year change?
- What is Zhihu quarterly working capital?
- What is the all time high quarterly working capital for Zhihu?
- What is Zhihu quarterly working capital year-on-year change?
What is Zhihu annual working capital?
The current annual working capital of ZH is $625.29 M
What is the all time high annual working capital for Zhihu?
Zhihu all-time high annual working capital is $1.01 B
What is Zhihu annual working capital year-on-year change?
Over the past year, ZH annual working capital has changed by -$171.16 M (-21.49%)
What is Zhihu quarterly working capital?
The current quarterly working capital of ZH is $586.28 M
What is the all time high quarterly working capital for Zhihu?
Zhihu all-time high quarterly working capital is $1.09 B
What is Zhihu quarterly working capital year-on-year change?
Over the past year, ZH quarterly working capital has changed by $0.00 (0.00%)